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Nav 1: 10.9977
Date : 19-May-2025
Average AUM : 35.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 110.7 | 27.94% | |
| Bank Of Baroda | Public sector bank | 64.2 | 16.22% | |
| Punjab National Bank | Public sector bank | 51.6 | 13.02% | |
| Canara Bank | Public sector bank | 51.6 | 13.03% | |
| Union Bank Of India | Public sector bank | 35.3 | 8.91% | |
| Indian Bank | Public sector bank | 33.9 | 8.55% | |
| Bank Of India | Public sector bank | 20.1 | 5.07% | |
| Bank of Maharashtra | Public sector bank | 11.9 | 2.99% | |
| Indian Overseas Bank | Public sector bank | 5.4 | 1.37% | |
| Central Bank Of India | Public sector bank | 5.1 | 1.28% | |
| UCO Bank | Public sector bank | 4.7 | 1.19% | |
| Punjab & Sind Bank | Public sector bank | 1.8 | 0.44% | |
| State Bank Of India | Public sector bank | 20.5 | 24.34% | |
| Bank Of Baroda | Public sector bank | 15.2 | 18.03% | |
| Punjab National Bank | Public sector bank | 11.8 | 14.06% | |
| Canara Bank | Public sector bank | 10.7 | 12.67% | |
| Union Bank Of India | Public sector bank | 8.6 | 10.21% | |
| Indian Bank | Public sector bank | 6.8 | 8.05% | |
| Bank Of India | Public sector bank | 4.7 | 5.58% | |
| Bank of Maharashtra | Public sector bank | 2.5 | 3.01% | |
| Indian Overseas Bank | Public sector bank | 1.1 | 1.25% | |
| Central Bank Of India | Public sector bank | 0.9 | 1.10% | |
| UCO Bank | Public sector bank | 0.8 | 0.91% | |
| Punjab & Sind Bank | Public sector bank | 0.2 | 0.25% | |
| ICICI Bank | Private sector bank | 17.3 | 22.44% | |
| HDFC Bank | Private sector bank | 17 | 22.00% | |
| Kotak Mahindra Bank | Private sector bank | 14.4 | 18.65% | |
| Axis Bank | Private sector bank | 13.9 | 18.02% | |
| Indusind Bank | Private sector bank | 3.4 | 4.38% | |
| Federal Bank | Private sector bank | 3.3 | 4.24% | |
| IDFC First Bank | Private sector bank | 3.1 | 4.05% | |
| Yes Bank | Private sector bank | 2.5 | 3.25% | |
| RBL Bank | Private sector bank | 1.1 | 1.40% | |
| Bandhan Bank | Private sector bank | 1 | 1.23% |